FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 65,975 Value ($000) $4,284 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 65,216 Value ($000) $3,736 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 78,374 Value ($000) $4,046 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 105,288 Value ($000) $5,550 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 76,954 Value ($000) $3,520 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 76,825 Value ($000) $2,981 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 76,287 Value ($000) $2,443 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 34,756 Value ($000) $995 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 47,531 Value ($000) $1,314 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 47,360 Value ($000) $1,368 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 47,166 Value ($000) $1,504 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 42,571 Value ($000) $1,333 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 45,128 Value ($000) $1,284 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 36,922 Value ($000) $1,052 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 34,441 Value ($000) $2,645 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 34,501 Value ($000) $1,252 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 30,231 Value ($000) $1,036 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 35,545 Value ($000) $1,319 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 35,265 Value ($000) $1,241 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 34,802 Value ($000) $1,216 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 35,559 Value ($000) $1,027 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 35,399 Value ($000) $990 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 32,922 Value ($000) $883 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 32,903 Value ($000) $753 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 30,658 Value ($000) $1,116 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 30,726 Value ($000) $969 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 30,732 Value ($000) $1,122 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 25,352 Value ($000) $910 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,975	$4,284	$58.38	$50.72 - $65.74
Q3 2025	65,216	$3,736	$52.60	$48.18 - $59.29
Q2 2025	78,374	$4,046	$48.44	$42.96 - $52.82
Q1 2025	105,288	$5,550	$49.23	$44.58 - $54.44
Q4 2024	76,954	$3,520	$41.69	$37.50 - $47.32
Q3 2024	76,825	$2,981	$35.51	$31.01 - $38.69
Q2 2024	76,287	$2,443	$29.69	$27.15 - $31.94
Q1 2024	34,756	$995	$27.29	$25.34 - $29.68
Q4 2023	47,531	$1,314	$27.33	$25.50 - $28.89
Q3 2023	47,360	$1,368	$29.63	$27.44 - $32.07
Q2 2023	47,166	$1,504	$29.23	$26.81 - $31.22
Q1 2023	42,571	$1,333	$30.10	$26.95 - $32.96
Q4 2022	45,128	$1,284	$27.41	$25.23 - $29.56
Q3 2022	36,922	$1,052	$29.86	$26.93 - $32.30
Q2 2022	34,441	$2,645	$30.87	$27.51 - $35.21
Q1 2022	34,501	$1,252	$35.20	$32.39 - $38.62
Q4 2021	30,231	$1,036	$34.56	$30.31 - $38.24
Q3 2021	35,545	$1,319	$32.23	$29.88 - $35.91
Q2 2021	35,265	$1,241	$33.92	$32.16 - $35.47
Q1 2021	34,802	$1,216	$31.30	$26.24 - $39.50
Q4 2020	35,559	$1,027	$25.82	$23.12 - $28.34
Q3 2020	35,399	$990	$24.59	$22.21 - $27.84
Q2 2020	32,922	$883	$24.58	$19.60 - $29.63
Q1 2020	32,903	$753	$29.71	$17.68 - $35.64
Q4 2019	30,658	$1,116	$30.82	$27.17 - $33.91
Q3 2019	30,726	$969	$31.53	$28.50 - $34.68
Q2 2019	30,732	$1,122	$32.96	$30.36 - $35.23
Q1 2019	25,352	$910	$34.51	$32.04 - $37.78